Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
6 of 6 chosen
Add another Multi Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | ICICI Prudential Multi Cap | Bandhan Value | Axis Large Cap | HDFC Large Cap | Axis Multicap | HDFC Multi Cap |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and Bandhan Value share 5% of their portfolios | ICICI Prudential Multi Cap and Axis Large Cap share 13% of their portfolios | ICICI Prudential Multi Cap and HDFC Large Cap share 9% of their portfolios | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios |
| Bandhan ValueValue | Bandhan Value and ICICI Prudential Multi Cap share 5% of their portfolios | itself | Bandhan Value and Axis Large Cap share 31% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and Axis Multicap share 14% of their portfolios | Bandhan Value and HDFC Multi Cap share 23% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and ICICI Prudential Multi Cap share 13% of their portfolios | Axis Large Cap and Bandhan Value share 31% of their portfolios | itself | Axis Large Cap and HDFC Large Cap share 54% of their portfolios | Axis Large Cap and Axis Multicap share 36% of their portfolios | Axis Large Cap and HDFC Multi Cap share 32% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and Axis Large Cap share 54% of their portfolios | itself | HDFC Large Cap and Axis Multicap share 26% of their portfolios | HDFC Large Cap and HDFC Multi Cap share 31% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | Axis Multicap and Bandhan Value share 14% of their portfolios | Axis Multicap and Axis Large Cap share 36% of their portfolios | Axis Multicap and HDFC Large Cap share 26% of their portfolios | itself | Axis Multicap and HDFC Multi Cap share 34% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | HDFC Multi Cap and Bandhan Value share 23% of their portfolios | HDFC Multi Cap and Axis Large Cap share 32% of their portfolios | HDFC Multi Cap and HDFC Large Cap share 31% of their portfolios | HDFC Multi Cap and Axis Multicap share 34% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and HDFC Large Cap Fund share 54% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | ICICI Prudential Multi Cap | Bandhan Value | Axis Large Cap | HDFC Large Cap | Axis Multicap | HDFC Multi Cap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Value | Large Cap | Large Cap | Multi Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 67% of 109 | 47% of 109 | 51% of 109 | 100% of 22 | 73% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.17% points | 1.21% points | 0.70% points | 1.45% points | 1.30% points |
| Portfolio turned over a year P1 | 108% | 68% | 73% | 45% | 96% | 79% |
| Run by P7 | Lalit Kumar · 1.1 yrs | Daylynn Pinto · ≥ 3.5 yrs | not known | not known | not known | not known |
| 1-year return | 6.8% | −1.1% | −3.2% | −3.2% | 9.8% | −2.2% |
| 3 years p.a. | 15.9% | 10.4% | 9.2% | 9.1% | 20.0% | 12.0% |
| 5 years p.a. | 15.0% | 12.8% | 5.8% | 10.6% | — | — |
| Deepest fall (max drawdown) | −17.3% | −17.9% | −15.5% | −16.4% | −18.1% | −20.2% |
| Assets (AUM) | ₹19,305 Cr | ₹10,051 Cr | ₹30,395 Cr | ₹40,166 Cr | ₹9,775 Cr | ₹20,765 Cr |
| Disclosed history | 11 yrs | 4.9 yrs | 5.9 yrs | 1.8 yrs | 5.2 yrs | 2.4 yrs |
| Holdings · top ten weight | 167 · 24% | 68 · 47% | 49 · 48% | 50 · 53% | 114 · 23% | 127 · 23% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.